今年以来汇添富优势精选基金净值查询
查询指定日期范围添富优势519008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
添富优势 |
2.2904 |
1.15% |
| 2024-04-25 |
添富优势 |
2.2643 |
0.12% |
| 2024-04-24 |
添富优势 |
2.2615 |
0.20% |
| 2024-04-23 |
添富优势 |
2.2570 |
-0.58% |
| 2024-04-22 |
添富优势 |
2.2701 |
-1.15% |
| 2024-04-19 |
添富优势 |
2.2966 |
-0.10% |
| 2024-04-18 |
添富优势 |
2.2988 |
-0.02% |
| 2024-04-17 |
添富优势 |
2.2993 |
1.20% |
| 2024-04-16 |
添富优势 |
2.2721 |
-1.83% |
| 2024-04-15 |
添富优势 |
2.3144 |
1.79% |
| 2024-04-12 |
添富优势 |
2.2738 |
-0.06% |
| 2024-04-11 |
添富优势 |
2.2752 |
0.94% |
| 2024-04-10 |
添富优势 |
2.2541 |
-0.18% |
| 2024-04-09 |
添富优势 |
2.2581 |
-0.05% |
| 2024-04-08 |
添富优势 |
2.2593 |
-1.83% |
| 2024-04-03 |
添富优势 |
2.3014 |
0.89% |
| 2024-04-02 |
添富优势 |
2.2812 |
0.10% |
| 2024-04-01 |
添富优势 |
2.2790 |
1.23% |
| 2024-03-29 |
添富优势 |
2.2513 |
1.19% |
| 2024-03-28 |
添富优势 |
2.2249 |
0.70% |
| 2024-03-27 |
添富优势 |
2.2095 |
-0.80% |
| 2024-03-26 |
添富优势 |
2.2274 |
-0.01% |
| 2024-03-25 |
添富优势 |
2.2276 |
-0.34% |
| 2024-03-22 |
添富优势 |
2.2352 |
-1.25% |
| 2024-03-21 |
添富优势 |
2.2635 |
-0.24% |
| 2024-03-20 |
添富优势 |
2.2689 |
0.01% |
| 2024-03-19 |
添富优势 |
2.2686 |
0.16% |
| 2024-03-15 |
添富优势 |
2.2711 |
-0.51% |
| 2024-03-14 |
添富优势 |
2.2828 |
0.48% |
| 2024-03-13 |
添富优势 |
2.2718 |
0.06% |
| 2024-03-12 |
添富优势 |
2.2705 |
-0.23% |
| 2024-03-11 |
添富优势 |
2.2757 |
0.22% |
| 2024-03-08 |
添富优势 |
2.2707 |
0.38% |
| 2024-03-07 |
添富优势 |
2.2620 |
0.05% |
| 2024-03-06 |
添富优势 |
2.2608 |
-0.24% |
| 2024-03-05 |
添富优势 |
2.2663 |
-0.18% |
| 2024-03-04 |
添富优势 |
2.2705 |
1.29% |
| 2024-03-01 |
添富优势 |
2.2416 |
1.07% |
| 2024-02-29 |
添富优势 |
2.2178 |
1.94% |
| 2024-02-28 |
添富优势 |
2.1756 |
-1.98% |
| 2024-02-27 |
添富优势 |
2.2196 |
1.13% |
| 2024-02-26 |
添富优势 |
2.1947 |
-0.47% |
| 2024-02-23 |
添富优势 |
2.2051 |
-0.06% |
| 2024-02-22 |
添富优势 |
2.2064 |
2.31% |
| 2024-02-21 |
添富优势 |
2.1565 |
1.17% |
| 2024-02-20 |
添富优势 |
2.1315 |
0.60% |
| 2024-02-19 |
添富优势 |
2.1187 |
2.49% |
| 2024-02-08 |
添富优势 |
2.0673 |
1.14% |
| 2024-02-07 |
添富优势 |
2.0440 |
1.71% |
| 2024-02-06 |
添富优势 |
2.0096 |
3.72% |
| 2024-02-05 |
添富优势 |
1.9376 |
-1.03% |
| 2024-02-02 |
添富优势 |
1.9577 |
-1.86% |
| 2024-02-01 |
添富优势 |
1.9949 |
-0.73% |
| 2024-01-31 |
添富优势 |
2.0096 |
-1.63% |
| 2024-01-30 |
添富优势 |
2.0429 |
-2.25% |
| 2024-01-29 |
添富优势 |
2.0900 |
-0.36% |
| 2024-01-26 |
添富优势 |
2.0976 |
-0.48% |
| 2024-01-25 |
添富优势 |
2.1077 |
2.48% |
| 2024-01-24 |
添富优势 |
2.0566 |
0.98% |
| 2024-01-23 |
添富优势 |
2.0366 |
1.02% |
| 2024-01-22 |
添富优势 |
2.0161 |
-3.59% |
| 2024-01-19 |
添富优势 |
2.0911 |
-0.98% |
| 2024-01-18 |
添富优势 |
2.1117 |
0.47% |
| 2024-01-17 |
添富优势 |
2.1019 |
-2.12% |
| 2024-01-16 |
添富优势 |
2.1474 |
0.23% |
| 2024-01-15 |
添富优势 |
2.1425 |
0.07% |
| 2024-01-12 |
添富优势 |
2.1409 |
-0.39% |
| 2024-01-11 |
添富优势 |
2.1492 |
0.06% |
| 2024-01-10 |
添富优势 |
2.1480 |
-0.23% |
| 2024-01-09 |
添富优势 |
2.1529 |
0.53% |
| 2024-01-08 |
添富优势 |
2.1416 |
-1.62% |
| 2024-01-05 |
添富优势 |
2.1769 |
-0.93% |
| 2024-01-04 |
添富优势 |
2.1974 |
-0.29% |
| 2024-01-03 |
添富优势 |
2.2037 |
-0.08% |
| 2024-01-02 |
添富优势 |
2.2055 |
-0.20% |
